Valid Soluções Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,747	1,941	1,643	723	692	656
Market Cap Growth	-8.88%	18.15%	127.32%	4.41%	5.47%	-45.03%
Enterprise Value	1,830	2,033	1,979	1,532	1,666	1,571
Last Close Price	22.26	21.27	16.42	6.74	6.08	6.54
PE Ratio	7.33	5.10	7.70	29.52	11.60	-
Forward PE	-	5.49	5.49	5.49	5.49	8.29
PS Ratio	0.82	0.89	0.73	0.38	0.43	0.34
PB Ratio	1.01	1.07	1.23	0.57	0.53	0.59
P/TBV Ratio	1.90	1.78	2.56	1.27	1.90	3.40
P/FCF Ratio	4.08	5.01	2.65	1.50	4.85	3.19
P/OCF Ratio	3.68	4.43	2.53	1.33	3.44	2.31
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.86	0.94	0.88	0.82	1.03	0.81
EV/EBITDA Ratio	6.99	4.85	3.97	3.67	6.09	8.05
EV/EBIT Ratio	9.61	5.44	4.43	4.31	8.20	36.47
EV/FCF Ratio	4.28	5.25	3.19	3.18	11.68	7.64
Debt / Equity Ratio	0.35	0.33	0.53	0.68	0.97	1.18
Debt / EBITDA Ratio	2.32	1.38	1.38	1.97	4.24	6.70
Debt / FCF Ratio	1.42	1.55	1.14	1.80	8.88	6.36
Net Debt / Equity Ratio	0.04	0.00	0.22	0.39	0.67	0.74
Net Debt / EBITDA Ratio	0.30	-0.01	0.58	1.18	3.20	4.21
Net Debt / FCF Ratio	0.17	-0.01	0.46	1.02	6.14	4.00
Asset Turnover	0.74	0.79	0.87	0.65	0.54	0.72
Inventory Turnover	5.34	5.15	4.68	3.63	3.79	6.42
Quick Ratio	2.53	2.25	1.62	1.15	1.06	0.85
Current Ratio	3.14	2.88	2.30	1.87	1.55	1.20
Return on Equity (ROE)	14.05%	24.08%	16.18%	7.55%	7.23%	-18.09%
Return on Assets (ROA)	4.16%	8.51%	10.72%	7.71%	4.25%	1.00%
Return on Invested Capital (ROIC)	10.38%	18.94%	20.31%	15.07%	8.89%	2.34%
Return on Capital Employed (ROCE)	7.90%	15.50%	22.40%	18.10%	9.10%	2.40%
Earnings Yield	13.71%	19.63%	12.98%	3.39%	8.62%	-30.85%
FCF Yield	24.48%	19.95%	37.80%	66.68%	20.62%	31.32%
Dividend Yield	11.55%	14.29%	7.70%	3.90%	4.77%	-
Payout Ratio	101.46%	33.98%	45.79%	94.55%	-	-
Buyback Yield / Dilution	1.64%	0.04%	-0.52%	-1.83%	-11.77%	0.58%
Total Shareholder Return	13.18%	14.33%	7.19%	2.08%	-7.00%	0.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.